GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COLDAMERICOLD REALTY TRUST INC | 154,103 | $4.7B | 40.27% | |
| 502 | PTENPATTERSON-UTI ENERGY INC | 337,862 | $4.7B | 40.20% | |
| 503 | MVTBLACKROCK MUNIVEST FD II INC | 502,040 | $4.7B | 40.09% | |
| 504 | FISVFISERV INC | 41,251 | $4.7B | 40.06% | |
| 505 | PMXPIMCO MUN INCOME FD III | 718,957 | $4.7B | 39.98% | |
| 506 | FCTFIRST TR SR FLTG RATE INCOME | 462,268 | $4.6B | 39.73% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE C | 265,406 | $4.6B | 39.62% | |
| 508 | DTDYNATRACE INC | 98,465 | $4.6B | 39.56% | |
| 509 | UMBFUMB FINL CORP | 74,130 | $4.6B | 39.54% | |
| 510 | ESSESSEX PPTY TR INC | 21,636 | $4.6B | 39.44% | |
| 511 | SNOWSNOWFLAKE INC | 29,965 | $4.6B | 39.35% | |
| 512 | PKEPARK AEROSPACE CORP | 294,717 | $4.6B | 39.34% | |
| 513 | DGDOLLAR GEN CORP NEW | 43,033 | $4.6B | 39.13% | |
| 514 | ZBHZIMMER BIOMET HOLDINGS INC | 40,529 | $4.5B | 39.09% | |
| 515 | LIVNLIVANOVA PLC | 85,823 | $4.5B | 39.01% | |
| 516 | ANETEURARISTA NETWORKS INC | 24,650 | $4.5B | 38.96% | |
| 517 | ENSENERSYS | 47,825 | $4.5B | 38.92% | |
| 518 | CUBECUBESMART | 118,245 | $4.5B | 38.75% | |
| 519 | VKIINVESCO ADVANTAGE MUN INCOME | 608,219 | $4.5B | 38.74% | |
| 520 | FFAFIRST TR ENHANCED EQUITY INC | 260,737 | $4.5B | 38.71% | |
| 521 | FFIVF5 INC | 27,943 | $4.5B | 38.71% | |
| 522 | MUCBLACKROCK MUNIHLDNGS CALI QL | 470,520 | $4.5B | 38.67% | |
| 523 | KRKROGER CO | 100,331 | $4.5B | 38.59% | |
| 524 | GHGUARDANT HEALTH INC | 150,329 | $4.5B | 38.30% | |
| 525 | ACVVIRTUS DIVERSIFIED INCM & CO | 238,273 | $4.4B | 38.22% | |
| 526 | STAGSTAG INDL INC | 128,245 | $4.4B | 38.04% | |
| 527 | KEYKEYCORP | 410,930 | $4.4B | 38.00% | |
| 528 | ELSEQUITY LIFESTYLE PPTYS INC | 69,219 | $4.4B | 37.90% | |
| 529 | NBIXNEUROCRINE BIOSCIENCES INC | 39,108 | $4.4B | 37.82% | |
| 530 | BWABORGWARNER INC | 108,821 | $4.4B | 37.75% | |
| 531 | CMECME GROUP INC | 21,797 | $4.4B | 37.50% | |
| 532 | PFNPIMCO INCOME STRATEGY FD II | 661,041 | $4.4B | 37.45% | |
| 533 | LFUSLITTELFUSE INC | 17,590 | $4.3B | 37.39% | |
| 534 | EXPEAGLE MATLS INC | 25,917 | $4.3B | 37.10% | |
| 535 | SSBUSDSOUTHSTATE CORPORATION | 63,924 | $4.3B | 37.01% | |
| 536 | LEOBNY MELLON STRATEGIC MUNS IN | 805,950 | $4.3B | 36.93% | |
| 537 | HZNPHORIZON THERAPEUTICS PUB L | 37,033 | $4.3B | 36.83% | |
| 538 | WPMWHEATON PRECIOUS METALS CORP | 105,480 | $4.3B | 36.77% | |
| 539 | CLXCLOROX CO DEL | 32,614 | $4.3B | 36.74% | |
| 540 | MOHMOLINA HEALTHCARE INC | 13,005 | $4.3B | 36.65% | |
| 541 | KVUEKENVUE INC | 211,906 | $4.3B | 36.57% | |
| 542 | IDAIDACORP INC | 45,231 | $4.2B | 36.41% | |
| 543 | BABINVESCO EXCH TRADED FD TR II | 167,458 | $4.2B | 36.41% | |
| 544 | VCLTVANGUARD SCOTTSDALE FDS | 59,043 | $4.2B | 36.35% | |
| 545 | ALSALLSTATE CORP | 37,924 | $4.2B | 36.32% | |
| 546 | LUVSOUTHWEST AIRLS CO | 156,084 | $4.2B | 36.32% | |
| 547 | IQVIQVIA HLDGS INC | 21,346 | $4.2B | 36.09% | |
| 548 | MQTBLACKROCK MUNIYIELD QUALITY | 466,453 | $4.2B | 36.05% | |
| 549 | BABOEING CO | 21,801 | $4.2B | 35.91% | |
| 550 | ETGEATON VANCE TX ADV GLBL DIV | 271,465 | $4.2B | 35.89% | |
| 551 | BGHBARINGS GLOBAL SHORT DURATIO | 327,169 | $4.2B | 35.71% | |
| 552 | CPKCHESAPEAKE UTILS CORP | 42,441 | $4.1B | 35.65% | |
| 553 | APHAMPHENOL CORP NEW | 49,123 | $4.1B | 35.46% | |
| 554 | SEDGSOLAREDGE TECHNOLOGIES INC | 31,764 | $4.1B | 35.36% | |
| 555 | UTGREAVES UTIL INCOME FD | 166,220 | $4.1B | 35.22% | |
| 556 | FT2FIRST HORIZON CORPORATION | 370,901 | $4.1B | 35.14% | |
| 557 | STCSTEWART INFORMATION SVCS COR | 93,041 | $4.1B | 35.03% | |
| 558 | GHYPGIM GLOBAL HIGH YIELD FD FO | 377,209 | $4.1B | 34.95% | |
| 559 | ICFIICF INTL INC | 33,446 | $4.0B | 34.73% | |
| 560 | BMRNBIOMARIN PHARMACEUTICAL INC | 45,255 | $4.0B | 34.42% | |
| 561 | WF2WINTRUST FINL CORP | 52,329 | $4.0B | 33.96% | |
| 562 | EDGGOLD FIELDS LTD | 363,771 | $3.9B | 33.95% | |
| 563 | PAHUSDELEMENT SOLUTIONS INC | 201,289 | $3.9B | 33.93% | |
| 564 | NLYANNALY CAPITAL MANAGEMENT IN | 209,818 | $3.9B | 33.92% | |
| 565 | DFSEURDISCOVER FINL SVCS | 45,409 | $3.9B | 33.80% | |
| 566 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 583,365 | $3.9B | 33.75% | |
| 567 | EDCONSOLIDATED EDISON INC | 45,905 | $3.9B | 33.75% | |
| 568 | NTSTNETSTREIT CORP | 251,349 | $3.9B | 33.65% | |
| 569 | SPTLSPDR SER TR | 149,515 | $3.9B | 33.61% | |
| 570 | NVONOVO-NORDISK A S | 42,965 | $3.9B | 33.58% | |
| 571 | TRGPTARGA RES CORP | 45,346 | $3.9B | 33.40% | |
| 572 | SIRIEURSIRIUS XM HOLDINGS INC | 858,387 | $3.9B | 33.35% | |
| 573 | JBHTHUNT J B TRANS SVCS INC | 20,573 | $3.9B | 33.34% | |
| 574 | ETBEATON VANCE TAX MNGED BUY WR | 307,377 | $3.9B | 33.32% | |
| 575 | FSLRFIRST SOLAR INC | 23,827 | $3.8B | 33.09% | |
| 576 | VTNINVESCO TR INVT GRADE NEW YO | 422,507 | $3.8B | 33.08% | |
| 577 | STLDSTEEL DYNAMICS INC | 35,908 | $3.8B | 33.08% | |
| 578 | PDIPIMCO DYNAMIC INCOME FD | 222,455 | $3.8B | 33.04% | |
| 579 | ISDPGIM HIGH YIELD BOND FUND IN | 326,097 | $3.8B | 33.01% | |
| 580 | CNXCNX RES CORP | 169,949 | $3.8B | 32.99% | |
| 581 | SCCOSOUTHERN COPPER CORP | 50,757 | $3.8B | 32.84% | |
| 582 | MANMANPOWERGROUP INC WIS | 51,924 | $3.8B | 32.72% | |
| 583 | BLDRBUILDERS FIRSTSOURCE INC | 30,571 | $3.8B | 32.71% | |
| 584 | KELKELLANOVA | 63,486 | $3.8B | 32.47% | |
| 585 | STXSEAGATE TECHNOLOGY HLDNGS PL | 57,289 | $3.8B | 32.46% | |
| 586 | HYIWESTERN ASSET HIGH YIELD DEF | 327,974 | $3.8B | 32.40% | |
| 587 | JDJD.COM INC | 128,349 | $3.7B | 32.14% | |
| 588 | AZEKAZEK CO INC | 125,255 | $3.7B | 32.03% | |
| 589 | PKGPACKAGING CORP AMER | 24,184 | $3.7B | 31.91% | |
| 590 | PDIPIMCO MUN INCOME FD | 440,516 | $3.7B | 31.81% | |
| 591 | UCBUNITED CMNTY BKS BLAIRSVLE G | 145,607 | $3.7B | 31.80% | |
| 592 | WSTWEST PHARMACEUTICAL SVSC INC | 9,859 | $3.7B | 31.78% | |
| 593 | HIGHARTFORD FINL SVCS GROUP INC | 52,040 | $3.7B | 31.71% | |
| 594 | CIVICIVITAS RESOURCES INC | 45,219 | $3.7B | 31.47% | |
| 595 | WSOWATSCO INC | 9,687 | $3.7B | 31.45% | |
| 596 | GMGENERAL MTRS CO | 110,841 | $3.7B | 31.40% | |
| 597 | SLABSILICON LABORATORIES INC | 31,469 | $3.6B | 31.35% | |
| 598 | HSTHOST HOTELS & RESORTS INC | 226,795 | $3.6B | 31.33% | |
| 599 | HTDHANCOCK JOHN TAX-ADVANTAGED | 204,954 | $3.6B | 31.29% | |
| 600 | CIIBLACKROCK ENHANCD CAP & INM | 194,623 | $3.6B | 31.20% |